forward transaction

简明释义

远期交易

英英释义

例句

1.Investors often use forward transactions to hedge against potential price fluctuations in commodities.

投资者通常使用远期交易来对冲商品价格可能波动的风险。

2.The bank offered a forward transaction option to its clients to lock in current interest rates.

银行向客户提供了远期交易选项，以锁定当前的利率。

3.The company entered into a forward transaction to secure a favorable exchange rate for their upcoming international payment.

该公司签订了一项远期交易，以确保其即将进行的国际付款获得有利的汇率。

4.A forward transaction can help businesses manage their cash flow by fixing prices ahead of time.

通过提前固定价格，远期交易可以帮助企业管理现金流。

5.In a forward transaction, the delivery of the asset occurs at a specified future date.

在远期交易中，资产的交付发生在指定的未来日期。

作文

In the world of finance, understanding various transaction types is crucial for both investors and businesses. One such type is the forward transaction, which plays a significant role in hedging against future price fluctuations. A forward transaction refers to an agreement between two parties to buy or sell an asset at a predetermined price on a specific date in the future. This form of transaction is particularly common in foreign exchange markets but can also apply to commodities and other financial instruments.The primary purpose of a forward transaction is to mitigate risk. For example, consider a company that imports goods from another country. If the company agrees to pay for these goods in a foreign currency, it faces the risk of currency fluctuations. By entering into a forward transaction, the company can lock in the current exchange rate, ensuring that it knows exactly how much it will pay when the transaction is settled. This certainty allows businesses to budget effectively and reduces the potential for unexpected costs.Moreover, forward transactions are not standardized and are typically traded over-the-counter (OTC), meaning they are negotiated directly between parties rather than through an exchange. This flexibility allows parties to tailor the terms of the contract to meet their specific needs, such as the amount of the asset and the settlement date. However, this also introduces counterparty risk, as there is no centralized clearinghouse to guarantee the transaction.In addition to their use in hedging, forward transactions can also be used for speculation. Traders may enter into these agreements to profit from expected changes in market prices. For instance, if a trader believes that the price of oil will rise in the next six months, they might enter into a forward transaction to buy oil at today's price. If their prediction is correct, they can sell the oil at the higher market price when the contract matures, thus making a profit.However, engaging in forward transactions requires a deep understanding of market dynamics and potential risks. While they can provide significant benefits, such as price stability and opportunities for profit, they also come with the risk of loss if the market moves unfavorably. For example, if the price of oil falls instead of rising, the trader would still be obligated to purchase it at the higher price agreed upon in the forward transaction.In conclusion, forward transactions are a vital tool in the financial markets, offering both protection against price volatility and opportunities for speculation. Understanding how they work and the implications of entering into such agreements is essential for anyone involved in trading or managing financial risks. As the global economy continues to evolve, the significance of forward transactions will likely grow, making it imperative for market participants to stay informed and adept in their use.

在金融世界中，理解各种交易类型对投资者和企业至关重要。其中一种类型是远期交易，它在对冲未来价格波动方面发挥着重要作用。远期交易是指双方之间达成的协议，在未来的特定日期以预定价格买入或卖出某项资产。这种交易形式在外汇市场上尤为常见，但也适用于商品和其他金融工具。远期交易的主要目的是降低风险。例如，考虑一家从其他国家进口商品的公司。如果该公司同意以外币支付这些商品的费用，则面临货币波动的风险。通过签订远期交易，该公司可以锁定当前的汇率，确保它知道在交易结算时将支付多少。这种确定性使企业能够有效预算，并减少潜在的意外成本。此外，远期交易并不是标准化的，通常是在场外交易（OTC）进行，这意味着它们是直接在双方之间协商，而不是通过交易所进行。这种灵活性允许各方根据其特定需求量身定制合同条款，例如资产的数量和结算日期。然而，这也引入了对手风险，因为没有集中清算所来担保交易。除了用于对冲之外，远期交易也可以用于投机。交易者可能会签订这些协议，以从预期的市场价格变化中获利。例如，如果交易者认为油价将在六个月内上涨，他们可能会签订一份远期交易，以今天的价格购买石油。如果他们的预测正确，他们可以在合同到期时以更高的市场价格出售石油，从而获利。然而，参与远期交易需要对市场动态和潜在风险有深入的理解。虽然它们可以提供显著的好处，例如价格稳定性和获利机会，但如果市场走向不利，它们也伴随着损失的风险。例如，如果油价下跌而不是上涨，交易者仍然必须按照在远期交易中约定的较高价格购买。总之，远期交易是金融市场中的重要工具，提供了对价格波动的保护和投机机会。了解它们的运作方式及签订此类协议的影响对于任何参与交易或管理金融风险的人来说都是必不可少的。随着全球经济的不断发展，远期交易的重要性可能会增加，因此市场参与者必须保持信息灵通并熟练使用。